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LIC Housing Finance 6.90% Sep 2027 NCD

AAA Secured NCD

LIC Housing Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.56%
Market YTM
Coupon Rate
6.90%
Per annum
Maturity Date
17 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.56%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+198 bps
vs 1.1Y G-Sec at 5.58%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
19 Jun 2027
Interest Payment
₹6,900.00 / Bond
17 Sep 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-06-30 Issued 2025-06-19 Matures 2027-09-17

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
6.90%
YTM (Annual)
7.56%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.92 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹3,250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-16
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-06-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by LIC Housing Finance Ltd, 6.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 456 DATE OF MATURITY 17/09/2027 is a secured, rated, ncd paying a 6.90% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-16 99.2055 7.5643 None
2026-07-10 99.0800 7.7000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-21
Rating Actions History 1 2026-06-30
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-16
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on LIC Housing Finance 6.90% Sep 2027 NCD?

LIC Housing Finance 6.90% Sep 2027 NCD carries a coupon of 6.90%, paid annual, on a face value of ₹100,000.

When does LIC Housing Finance 6.90% Sep 2027 NCD mature?

LIC Housing Finance 6.90% Sep 2027 NCD matures on 2027-09-17, 1.1 years from today.

What is LIC Housing Finance 6.90% Sep 2027 NCD rated?

LIC Housing Finance 6.90% Sep 2027 NCD is rated AAA by CRISIL. As of 2025-05-21.

Is LIC Housing Finance 6.90% Sep 2027 NCD secured?

LIC Housing Finance 6.90% Sep 2027 NCD is a secured bond.

What yield does LIC Housing Finance 6.90% Sep 2027 NCD currently offer?

The last recorded trade on 2026-07-16 priced LIC Housing Finance 6.90% Sep 2027 NCD at ₹99.21, implying a yield to maturity of 7.56%.

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